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LU0401310437   UBS (Lux) Equity Fund ECOS (EUR) Q EUR Cap  
Last NAV25/04/2024203.73 EUR  -0.97  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024203.73 EUR 112 271.22622 873 338.44487 306 161.29------
24/04/2024205.72 EUR 112 271.22623 096 089.16492 105 388.73------

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